ROBAX Mutual Fund

NAV$8.79
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ROBAX Mutual Fund Sector Allocation

ROBAX sector allocation breaks down across Unknown (76.4%), Other (11.0%), Financials (10.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ROBAX sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

ROBAX geographic allocation shows country exposure. ROBAX overlap calculator reveals how sector exposure compares with other funds.